About fundamental news events - we will trade without China for almost whole week
CNY - Chinese banks will be closed in observance of the Spring Festival :
And we will have many high impacted news events for AUDUSD. All of them are here :
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newdigital, 2014.02.02 15:29
AUD/USD weekly outlook: February 3 - 7 (based on investing.com article)
The Australian dollar weakened against its U.S. counterpart on Friday,
as demand for the greenback remained supported after the Federal Reserve
announced plans to further taper its monthly bond-buying program.
Monday, February 3
Tuesday, February 4
Wednesday, February 5
Thursday, February 6
Friday, February 7
Most important (high impacted for AUDUSD) :
newdigital, 2014.02.01 17:06
AUDUSD Fundamentals (based on dailyfx article)
Fundamental Forecast for Australian Dollar: Neutral
newdigital, 2014.02.03 06:13
2013-02-03 00:30 GMT (or 01:30 MQ MT5 time) | [AUD - Building Approvals]
if actual > forecast = good for currency (for AUD in our case)
Australia Building Approvals Dip 2.9% In December
The total number of building permits issued in Australia in December
was down a seasonally adjusted 2.9 percent on month in December, the
Australian Bureau of Statistics said on Monday, standing at 16,141 and
falling for the third straight month.
That missed forecasts for a contraction of 0.5 percent following the 1.5 percent decline in November.
a yearly basis, building permits spiked 21.8 percent - also shy of
estimates for an increase of 23.4 percent and down from the 22.2 percent
surge in the previous month.
MetaTrader Trading Platform Screenshots
AUDUSD, M5, 2014.02.03
MetaQuotes Software Corp., MetaTrader 5, Demo
AUDUSD M5 : 19 pips price movement by AUD - Building Approvals news event
newdigital, 2014.02.03 10:04
2013-02-03 08:15 GMT (or 09:15 MQ MT5 time) | [EUR - Spanish Manufacturing PMI]
if actual > forecast = good for currency (for EUR in our case)
Spanish Manufacturing Expands On Production, Orders
The Spanish manufacturing sector started 2014 on a positive footing, Markit Economics said Monday.
seasonally adjusted Markit Purchasing Managers' Index rose to 52.2 in
January from 50.8 in December. Moreover, the improvement in operating
conditions in January was the strongest since April 2010.
rate of growth in manufacturing output accelerated in January and was
the fastest in close to three-and-a-half years. Total new business also grew at a sharper pace, with some panellists highlighting the impact of rising new export orders.
EURUSD, M5, 2014.02.03
EURUSD M5 : 20 pips price movement by EUR - Spanish Manufacturing PMI news event
2013-02-03 15:00 GMT (or 16:00 MQ MT5 time) | [USD - ISM Manufacturing PMI] :
newdigital, 2014.02.04 06:36
2013-02-04 03:30 GMT (or 04:30 MQ MT5 time) | [AUD - RBA Cash Target]
Australia's Central Bank Keeps Policy Rate Unchanged
The Reserve Bank of Australia on Tuesday retained its benchmark cash
rate unchanged at 2.5 percent as expected, saying that interest rate
stability is the most "prudent course" for monetary policy at present.
a statement today, Governor Glenn Stevens said that the bank's monetary
policy "is appropriately configured to foster sustainable growth in
demand and inflation outcomes consistent with the target."
"On present indications, the most prudent course is likely to be a period of stability in interest rates," he noted.
Reserve Bank Board expects inflation to be somewhat higher than
forecast three months ago, but still consistent with the 2-3 percent
target over the next two years, Stevens noted.
He also pointed
out that the exchange rate had declined further, which, if sustained,
would assist in achieving balanced growth in the economy.
AUDUSD, M5, 2014.02.04
AUDUSD M5 : 112 pips price movement by AUD - RBA Cash Target news event
newdigital, 2014.02.04 09:58
2013-02-04 08:00 GMT (or 09:00 MQ MT5 time) | [EUR - Spanish Unemployment Change]
if actual < forecast = good for currency (for EUR in our case)
Spanish jobless claims surge by 113,100 in January
The number of unemployed people in Spain rose significantly in January,
fuelling concerns over the country’s economic outlook, official data
showed on Tuesday.
In a report, Spain’s Employment Ministry said the number of unemployed
people increased by a seasonally adjusted 113,100 last month,
disappointing expectations for a decline of 21,000. The number of
unemployed people fell by 107,600 in December.Following the release of the data, the euro added to losses against the U.S. dollar, with EUR/USD inching down 0.13% to trade at 1.3510, compared to 1.3526 ahead of the data.
EURUSD, M5, 2014.02.04
EURUSD M5 : 30 pips price movement by EUR - Spanish Unemployment Change news event
newdigital, 2014.02.06 08:28
2013-02-06 00:30 GMT (or 01:30 MQ MT5 time) | [AUD - Retail Sales]
Australia Retail Sales Gain 0.5% In December
The total value of retail sales in Australia climbed a seasonally
adjusted 0.5 percent on month in December, the Australian Bureau of
Statistics said on Thursday - standing at A$22.581 billion.
The headline figure matched forecasts, although it slowed from the 0.7 percent gain in November.
the individual components, sales in food retailing gained 2.5 percent,
along with cafes, restaurants and takeaway food services (0.5 percent)
and department stores (0.3 percent).
newdigital, 2014.02.06 08:32
2013-02-06 00:30 GMT (or 01:30 MQ MT5 time) | [AUD - Trade Balance]
Australia December Trade Surplus A$468 Million
Australia posted a seasonally adjusted merchandise trade surplus of
A$468 million in December, the Australian Bureau of Statistics said on
That blew away forecasts for a deficit of A$200 million
following the upwardly revised surplus of A$83 million in November
(originally reported as a deficit of A$118 million).
AUDUSD, M5, 2014.02.06
AUDUSD M5 : 49 pips price movement by AUD - Retail Sales and AUD - Trade Balance news events
newdigital, 2014.02.06 14:50
2013-02-06 13:30 GMT (or 14:30 MQ MT5 time) | [USD - Trade Balance]
if actual > forecast = good for currency (for USD in our case)
U.S. Trade Deficit Widens More Than Expected In December
The U.S. trade deficit widened by more than expected in the month of
December, according to a report released by the Commerce Department on
The Commerce Department said the trade deficit widened
to $38.7 billion in December from a revised $34.6 billion in November.
Economists had expected a deficit of $36.0 billion.
The wider than
expected trade deficit came as the value of imports edged up by 0.3
percent, while the value of exports dropped by 1.8 percent.
EURUSD, M5, 2014.02.06
EURUSD M5 : 106 pips price movement by USD - Trade Balance news event
USDCHF, M5, 2014.02.06
USDCHF M5 : 84 pips price movement by USD - Trade Balance news event
XAUUSD, M5, 2014.02.06
XAUUSD M5 : 6715 pips price movement by USD - Trade Balance news event
newdigital, 2014.02.07 08:18
FF calendar description :It provides valuable insight into the bank's view of economic conditions
and inflation - the key factors that will shape the future of monetary
policy and influence their interest rate decisions
Aussie swings on RBA policy statement
The Australian currency swung from highs to lows on Friday following
the release of the Reserve Bank of Australia's (RBA) quarterly Statement
on Monetary Policy in which the bank reiterated that a sustained period
of steady interest rates was necessary.
After shooting up from
$0.8942 ahead of the statement to $0.8971 moments after, the currency
then plunged 0.40% to trade at $0.8922 as at 1:18am GMT, almost an hour
after its release.
"The Australian dollar has depreciated by
around 5% since the November Statement in response to economic
developments both at home and abroad, according to the bank's statement.
This unwound the appreciation over the preceding few months, leaving
the currency around 12% lower than it was at the time of the May
AUDUSD, M5, 2014.02.07
AUDUSD M5 : 27 pips up and 45 pips down by AUD - RBA Monetary Policy Statement news event
newdigital, 2014.02.07 15:00
2013-02-07 13:30 GMT (or 14:30 MQ MT5 time) | [USD - Non-Farm Employment Change]
Nation adds 113,000 jobs